十年债(511310)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-13 105.4635 1.0546
2 2018-12-12 105.9586 1.0596
3 2018-12-11 106.0068 1.0601
4 2018-12-10 105.9901 1.0599
5 2018-12-07 105.6840 1.0568
6 2018-12-06 105.7432 1.0574
7 2018-12-05 105.8688 1.0587
8 2018-12-04 105.4063 1.0541
9 2018-12-03 105.1999 1.0520
10 2018-11-30 105.1494 1.0515
11 2018-11-29 105.1042 1.0510
12 2018-11-28 104.9283 1.0493
13 2018-11-27 104.9303 1.0493
14 2018-11-26 104.8341 1.0483
15 2018-11-23 104.9902 1.0499
16 2018-11-22 104.9830 1.0498
17 2018-11-21 105.1337 1.0513
18 2018-11-20 105.0773 1.0508
19 2018-11-19 105.1180 1.0512
20 2018-11-16 105.3060 1.0531